VUSIONGROUP (VU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VU - FR0010282822 - Common Stock
199.4 EUR
-0.5 (-0.25%)
VU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. VU has an average financial health and profitability rating. VU is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
VU had negative earnings in the past year.
In the past year VU had a positive cash flow from operations.
In multiple years VU reported negative net income over the last 5 years.
Each year in the past 5 years VU had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.74%, VU perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
VU has a Return On Equity of -6.15%. This is in the lower half of the industry: VU underperforms 61.54% of its industry peers.
With an excellent Return On Invested Capital value of 8.77%, VU belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VU is in line with the industry average of 7.36%.
The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.15% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
VU's Operating Margin of 3.37% is in line compared to the rest of the industry. VU outperforms 55.77% of its industry peers.
VU's Operating Margin has improved in the last couple of years.
VU's Gross Margin of 28.15% is on the low side compared to the rest of the industry. VU is outperformed by 75.00% of its industry peers.
VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VU is still creating some value.
Compared to 1 year ago, VU has more shares outstanding
Compared to 5 years ago, VU has more shares outstanding
Compared to 1 year ago, VU has an improved debt to assets ratio.
2.2 Solvency
VU has an Altman-Z score of 2.06. This is not the best score and indicates that VU is in the grey zone with still only limited risk for bankruptcy at the moment.
VU has a Altman-Z score of 2.06. This is comparable to the rest of the industry: VU outperforms 42.31% of its industry peers.
VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.37, VU belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
VU has a Debt/Equity ratio of 0.51. This is a neutral value indicating VU is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, VU is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.11
WACC7.9%
2.3 Liquidity
A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
VU's Current ratio of 0.87 is on the low side compared to the rest of the industry. VU is outperformed by 86.54% of its industry peers.
A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
VU has a worse Quick ratio (0.75) than 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.74% over the past year.
Looking at the last year, VU shows a very strong growth in Revenue. The Revenue has grown by 39.72%.
Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
The Earnings Per Share is expected to grow by 51.77% on average over the next years. This is a very strong growth
VU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.18% yearly.
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.77%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y22.18%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 19.91, VU is valued on the expensive side.
VU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, VU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VU indicates a slightly more expensive valuation: VU is more expensive than 67.31% of the companies listed in the same industry.
73.08% of the companies in the same industry are more expensive than VU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 27.15 |
4.3 Compensation for Growth
VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VU's earnings are expected to grow with 62.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.23%
EPS Next 3Y62.93%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, VU is not a good candidate for dividend investing.
VU's Dividend Yield is comparable with the industry average which is at 2.95.
Compared to an average S&P500 Dividend Yield of 2.41, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-73.71%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPA:VU (11/24/2025, 5:29:53 PM)
199.4
-0.5 (-0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners30.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.36B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts88.24
Price Target292.4 (46.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.3%
PT rev (3m)6.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.9%
EPS NY rev (3m)13.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.91 | ||
| P/S | 2.89 | ||
| P/FCF | 8.32 | ||
| P/OCF | 5.77 | ||
| P/B | 15.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.15 |
EPS(TTM)-0.81
EYN/A
EPS(NY)10.02
Fwd EY5.02%
FCF(TTM)23.96
FCFY12.02%
OCF(TTM)34.57
OCFY17.34%
SpS68.88
BVpS12.59
TBVpS-4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.15% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | 8.77% | ||
| ROICexgc | 39.24% | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.06 |
F-Score7
WACC7.9%
ROIC/WACC1.11
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.77%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y22.18%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year222.1%
EBIT Next 3Y82.22%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSIONGROUP / VU.PA FAQ
What is the fundamental rating for VU stock?
ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.
What is the valuation status of VUSIONGROUP (VU.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to VUSIONGROUP (VU.PA). This can be considered as Fairly Valued.
What is the profitability of VU stock?
VUSIONGROUP (VU.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for VUSIONGROUP (VU.PA) stock?
The Earnings per Share (EPS) of VUSIONGROUP (VU.PA) is expected to grow by 113.8% in the next year.
How sustainable is the dividend of VUSIONGROUP (VU.PA) stock?
The dividend rating of VUSIONGROUP (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.